Below are the financial statements of Secom, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and deposits | 408,773a | 440,936a |
Cash deposits for cash collection and deposit services | 141,000a | 138,562a |
Call loan | 28,000a | 0a |
Notes and accounts receivable - trade, and contract assets | 169,918a | 162,325a |
Due from subscribers | 47,642a | 48,367a |
Securities | 34,862a | 19,652a |
Lease receivables and investments in leases | 41,344a | 40,007a |
Merchandise and finished goods | 19,035a | 21,545a |
Real estate for sale | 4,237a | 3,501a |
Work in process | 6,923a | 6,368a |
Raw materials and supplies | 19,363a | 20,088a |
Short-term loans receivable | 3,979a | 2,448a |
Other | 46,106a | 35,919a |
Allowance for doubtful accounts | -2,372a | -2,143a |
Total current assets | 968,815a | 937,580a |
Property, plant and equipment | — | — |
Buildings and structures, net | 180,338a | 154,626a |
Machinery, equipment and vehicles, net | 11,425a | 10,201a |
Security equipment and control stations, net | 87,780a | 82,354a |
Tools, furniture and fixtures, net | 29,408a | 26,460a |
Land | 123,998a | 126,235a |
Construction in progress | 16,288a | 32,443a |
Total property, plant and equipment | 449,240a | 432,321a |
Intangible assets | — | — |
Software | 27,119a | 21,625a |
Goodwill | 58,782a | 63,505a |
Other | 36,657a | 39,739a |
Total intangible assets | 122,560a | 124,871a |
Investments and other assets | — | — |
Investment securities | 435,635a | 425,696a |
Long-term loans receivable | 20,117a | 23,334a |
Leasehold and guarantee deposits | 21,076a | 20,095a |
Long-term prepaid expenses | 23,908a | 20,457a |
Retirement benefit asset | 73,300a | 69,583a |
Deferred tax assets | 26,583a | 23,276a |
Other | 14,279a | 13,849a |
Allowance for doubtful accounts | -9,939a | -10,284a |
Total investments and other assets | 604,961a | 586,008a |
Total non-current assets | 1,176,761a | 1,143,201a |
Total assets | 2,145,576a | 2,080,781a |
Current liabilities | — | — |
Notes and accounts payable - trade | 41,130a | 41,003a |
Short-term borrowings | 31,577a | 26,910a |
Current portion of bonds payable | 271a | 398a |
Lease liabilities | 5,227a | 5,186a |
Accounts payable - other | 47,964a | 51,043a |
Income taxes payable | 25,854a | 26,895a |
Accrued consumption taxes | 9,573a | 11,620a |
Accrued expenses | 11,357a | 11,177a |
Deposits received for cash collection and deposit services | 121,062a | 123,521a |
Deferred revenue | 38,601a | 37,565a |
Provision for bonuses | 20,648a | 19,794a |
Provision for bonuses for directors (and other officers) | 85a | 71a |
Provision for loss on construction contracts | 1,687a | 2,352a |
Other | 24,280a | 20,802a |
Total current liabilities | 379,324a | 378,343a |
Non-current liabilities | — | — |
Bonds payable | 2,411a | 2,683a |
Long-term borrowings | 10,138a | 10,924a |
Lease liabilities | 22,720a | 22,863a |
Long-term guarantee deposits | 24,099a | 23,701a |
Deferred tax liabilities | 25,289a | 19,824a |
Provision for retirement benefits for directors (and other officers) | 814a | 792a |
Retirement benefit liability | 21,572a | 22,308a |
Long-term deferred revenue | 16,891a | 15,868a |
Reserve for contract of insurance | 190,373a | 188,103a |
Other | 4,204a | 4,678a |
Total non-current liabilities | 318,515a | 311,749a |
Total liabilities | 697,840a | 690,092a |
Shareholders' equity | — | — |
Share capital | 66,427a | 66,427a |
Capital surplus | 68,864a | 71,775a |
Retained earnings | 1,230,672a | 1,162,259a |
Treasury shares | -176,716a | -149,978a |
Total shareholders' equity | 1,189,247a | 1,150,483a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 38,661a | 40,637a |
Deferred gains or losses on hedges | 0a | -1a |
Foreign currency translation adjustment | 34,960a | 22,259a |
Remeasurements of defined benefit plans | 7,478a | 10,995a |
Total accumulated other comprehensive income | 81,100a | 73,890a |
Net assets | — | — |
Non-controlling interests | 177,388a | 166,314a |
Total net assets | 1,447,736a | 1,390,689a |
Total liabilities and net assets | 2,145,576a | 2,080,781a |
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